OÜ Fregatt

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12547590
VAT no.VAT no.:: EE101680617
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.10.2013 (12 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Liiva tn 38, Toila alevik, Jõhvi vald, Ida-Viru maakond, 41702
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56668228
EmailEmail:: madliliiv@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

VAT liability

VAT no.	Start	End
EE101680617	01.12.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	09.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.05.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations6 Public transactions41 Grants–State aid11 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	15 240 €	9 902 €	63 338 €+26,1%	12
2026 Q1	11 906 €	7 803 €	50 229 €−15,6%	10
Total 2026:	27 146 €	17 705 €	113 567 €
2025 Q4	15 689 €	10 574 €	59 528 €−33,2%	11
2025 Q3	20 326 €	11 603 €	89 070 €+39,5%	12
2025 Q2	16 007 €	10 460 €	63 843 €+31,2%	10
2025 Q1	12 405 €	9 560 €	48 665 €−22,2%	12
Total 2025:	64 427 €	42 197 €	261 106 €
2024 Q4	15 080 €	9 703 €	62 517 €−32,8%	12
2024 Q3	17 155 €	8 721 €	93 012 €+56,6%	11
2024 Q2	13 325 €	8 167 €	59 410 €+29,9%	12
2024 Q1	10 437 €	7 480 €	45 728 €−14,4%	10
Total 2024:	55 997 €	34 071 €	260 667 €
2023 Q4	11 449 €	8 722 €	53 440 €−46,0%	9
2023 Q3	16 624 €	8 346 €	98 909 €+61,5%	8
2023 Q2	8 917 €	5 605 €	61 234 €+39,7%	14
2023 Q1	9 483 €	7 379 €	43 829 €−17,1%	10
Total 2023:	46 473 €	30 052 €	257 412 €
2022 Q4	11 613 €	8 460 €	52 898 €−44,9%	11
2022 Q3	15 856 €	8 559 €	96 070 €+61,9%	11
2022 Q2	11 998 €	8 108 €	59 344 €+92,5%	11
2022 Q1	9 839 €	8 018 €	30 825 €−29,0%	10
Total 2022:	49 306 €	33 145 €	239 137 €
2021 Q4	8 165 €	5 995,71 €	43 385,97 €−51,9%	11
2021 Q3	10 708,70 €	6 484,85 €	90 261,28 €+659%	11
2021 Q2	3 516,05 €	3 195,56 €	11 891,98 €−10,2%	11
2021 Q1	6 911,98 €	6 814,77 €	13 246,43 €−69,5%	10
Total 2021:	29 301,73 €	22 490,89 €	158 785,66 €
2020 Q4	9 935,27 €	6 949,36 €	43 436,29 €−47,6%	10
2020 Q3	13 770,25 €	6 378,31 €	82 826,60 €+354%	11
2020 Q2	1 311,44 €	1 006 €	18 253,54 €−52,9%	14
2020 Q1	8 634 €	6 643 €	38 748 €−12,0%	10
Total 2020:	33 650,96 €	20 976,67 €	183 264,43 €
2019 Q4	9 456 €	6 535 €	44 023 €−39,7%	11
2019 Q3	10 705 €	6 131 €	73 005 €+73,1%	12
2019 Q2	7 251 €	4 851 €	42 186 €+33,6%	11
2019 Q1	5 224 €	4 351 €	31 569 €−15,9%	11
Total 2019:	32 636 €	21 868 €	190 783 €
2018 Q4	7 291 €	4 760 €	37 524 €−45,3%	9
2018 Q3	10 588 €	4 745 €	68 557 €+76,7%	10
2018 Q2	6 306 €	4 149 €	38 807 €+38,2%	11
2018 Q1	5 408 €	3 746 €	28 072 €−16,0%	8
Total 2018:	29 593 €	17 400 €	172 960 €
2017 Q4	7 070 €	4 416 €	33 425 €−43,0%	8
2017 Q3	9 139 €	4 624 €	58 620 €+82,3%	6
2017 Q2	6 633 €	4 430 €	32 148 €+29,1%	9
2017 Q1	6 130 €	4 807 €	24 906 €−33,4%	8
Total 2017:	28 972 €	18 277 €	149 099 €
2016 Q4	6 129 €	4 481 €	37 378 €−5,7%	8
2016 Q3	9 528 €	4 752 €	39 636 €+19,2%	8
2016 Q2	6 169 €	3 985 €	33 240 €+17,3%	8
2016 Q1	5 033 €	3 398 €	28 341 €−1,6%	8
Total 2016:	26 859 €	16 616 €	138 595 €
2015 Q4	6 795 €	5 076 €	28 804 €−8,1%	9
2015 Q3	8 684 €	5 526 €	31 356 €−0,8%	9
2015 Q2	7 049 €	5 568 €	31 593 €−7,3%	9
2015 Q1	7 010 €	6 009 €	34 097 €	9
Total 2015:	29 538 €	22 179 €	125 850 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		261 452 €	261 567 €
Restaurants and other food service establishments	257 774 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Kalev Liiv	37002XXXXXX	06.02.1970 (56)	Board member	04.10.2013	-

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Shareholders

	Personal ID code
Madli Liiv	48808XXXXXX	10.08.1988 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Kaupo Liiv	38908XXXXXX	07.08.1989 (37)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kaupo Liiv	38908XXXXXX	07.08.1989 (37)	Founder	04.10.2013	-
Madli Liiv	48808XXXXXX	10.08.1988 (38)	Founder	04.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Kaupo Liiv	38908XXXXXX	07.08.1989 (37)	Direct holding	19.10.2018	-
Madli Liiv	48808XXXXXX	10.08.1988 (38)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 63 338 €
Monthly average: 21 113 €
Per employee: 1 759 €
Equity ratio: 844,51%

Labour taxes

Turnover ratio: 15,63%
Tax ratio: 64,97%
Monthly average: 3 301 €
Per employee: 300 €

State taxes

Monthly average: 5 080 €
Turnover ratio: 24,06%

Estimated salary

Gross salary: 703 €
Net salary: 678 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	19 018 €−40,3%	31 846 €−3,5%	32 996 €−0,5%	33 158 €+9,3%	30 336 €+29,3%	23 470 €−8,5%	25 655 €
Non-current assets	9 689 €−14,2%	11 291 €−29,9%	16 100 €+68,5%	9 556 €−11,1%	10 749 €+85,2%	5 805 €+11,9%	5 189 €
Total assets	28 707 €−33,5%	43 137 €−12,1%	49 096 €+14,9%	42 714 €+4,0%	41 085 €+40,3%	29 275 €−5,1%	30 844 €
Short-term liabilities	25 295 €+21,3%	20 858 €−9,8%	23 126 €+22,6%	18 868 €−1,2%	19 091 €+31,0%	14 572 €−28,0%	20 230 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	25 295 €+21,3%	20 858 €−9,8%	23 126 €+22,6%	18 868 €−1,2%	19 091 €+31,0%	14 572 €−28,0%	20 230 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 779 €−15,7%	23 470 €+10,0%	21 346 €+9,5%	19 494 €+59,7%	12 203 €+50,4%	8 114 €−39,2%	13 336 €
Net profit	-18 867 €−411%	-3 691 €−274%	2 124 €+14,7%	1 852 €−74,6%	7 291 €+78,3%	4 089 €+178%	-5 222 €
Equity	3 412 €−84,7%	22 279 €−14,2%	25 970 €+8,9%	23 846 €+8,4%	21 994 €+49,6%	14 703 €+38,5%	10 614 €
Turnover	261 567 €	261 452 €+1,4%	257 774 €+5,9%	243 478 €+49,8%	162 551 €−6,7%	174 205 €−8,7%	190 765 €
Profit margin	-7,2%	-1,4%	0,8%	0,8%	4,5%	2,3%	-2,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 061 €	9 732 €
Liquidity
Current ratio	1,8	1,6
Quick ratio	1,7	1,5
Cash ratio	1,6	1,5
Efficiency
Days sales outstanding (dso)	0,7	1,5
Asset turnover	5,8	4,6
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	0,8%	4,5%
Net profit margin	0,8%	4,5%
Return on assets (roa)	4,4%	20,7%
Return on equity (roe)	7,8%	33,1%

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Licences & notices


Notice of economic activity	KTO019033	Commerce	Valid	09.12.2013	-

Regulations


Ä 40036410 / 6	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40036410 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40036410 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40036410 / 3	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 40036410 / 2	26.06.2014	Entry – Amendment entry	-	Entered into force26.06.2014

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


28.07.2026	Jõhvi Vallavalitsus	364 €Received	OPERATING EXPENSESYouth work and youth centres
13.07.2026	Jõhvi Vallavalitsus	247 €Received	OPERATING EXPENSESYouth work and youth centres
26.05.2026	Jõhvi Vallavalitsus	420 €Received	OPERATING EXPENSESLeisure events
30.04.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	729 €Received	OPERATING EXPENSESGeneral economic and trade policy
08.12.2025	Toila Vallavalitsus	500 €Received	OPERATING EXPENSESOther social protection of the elderly

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


30.06.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	245 €	231489/2500729
01.05.2024	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	1 500 €	231489/2400544
24.11.2023	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	4 782,60 €	16522/2300570
22.06.2023	Riigi Tugiteenuste KeskusAid measure 19832	Muu › MuuGrant	688 €	19832/2400039
21.09.2022	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	500 €	16562/2200773

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


fregatt.ee	Active	11.10.2013	12.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.